Capital Wealth Planning, LLC 13F holdings
Capital Wealth Planning, LLC reported 147 positions with a total reported value of $20.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: CAT CATERPILLAR INC (6.4%), AAPL APPLE INC (5.2%), GS GOLDMAN SACHS GROUP INC (5.1%), MSFT MICROSOFT CORP (4.8%), JPM JPMORGAN CHASE & CO (4.7%). Against 2026-03-31 it opened 18 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Capital Wealth Planning, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 147 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CAT CATERPILLAR INC | 1,197,856 | $1.3B | 6.4% |
| AAPL APPLE INC | 3,575,732 | $1.0B | 5.2% |
| GS GOLDMAN SACHS GROUP INC | 1,013,622 | $1.0B | 5.1% |
| MSFT MICROSOFT CORP | 2,596,309 | $968.5M | 4.8% |
| JPM JPMORGAN CHASE & CO | 2,882,314 | $943.5M | 4.7% |
| AXP AMERICAN EXPRESS CO | 2,407,310 | $814.3M | 4.1% |
| AMGN AMGEN INC | 2,033,759 | $736.5M | 3.7% |
| TJX COS INC NEW | 4,808,671 | $728.5M | 3.6% |
| CME CME GROUP INC | 3,222,707 | $711.7M | 3.6% |
| CVX CHEVRON CORPORATION | 4,290,958 | $711.3M | 3.6% |
| IBM INTERNATIONAL BUSINESS MACHS | 2,326,916 | $654.4M | 3.3% |
| V VISA INC | 1,836,280 | $630.0M | 3.1% |
| MRK MERCK & CO INC | 4,708,599 | $605.1M | 3.0% |
| WMT WALMART INC | 5,283,297 | $598.4M | 3.0% |
| RTX RTX CORPORATION | 3,145,615 | $596.8M | 3.0% |
| HD HOME DEPOT INC | 1,646,440 | $580.7M | 2.9% |
| MCD MCDONALDS CORP | 1,921,933 | $519.5M | 2.6% |
| NVDA NVIDIA CORPORATION | 2,475,326 | $495.3M | 2.5% |
| KO COCA COLA CO | 5,970,593 | $485.2M | 2.4% |
| SPDR SERIES TRUST | 5,006,318 | $459.2M | 2.3% |
| FDX FEDEX CORP | 1,375,782 | $430.8M | 2.2% |
| MARATHON PETE CORP | 1,577,970 | $403.4M | 2.0% |
| AEM AGNICO EAGLE MINES LTD | 2,569,754 | $398.6M | 2.0% |
| NORFOLK SOUTHN CORP | 1,189,769 | $374.3M | 1.9% |
| DUK DUKE ENERGY CORP NEW | 2,865,666 | $362.7M | 1.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 18 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ADM ARCHER DANIELS MIDLAND CO | 4,151,390 | $317.2M | 1.6% |
| FEDEX FGHT HLDG CO INC | 681,734 | $102.9M | 0.5% |
| ITUB ITAU UNIBANCO HLDG S A | 2,386,158 | $19.5M | <0.1% |
| YPF YPF SOCIEDAD ANONIMA | 396,043 | $18.0M | <0.1% |
| CIB GRUPO CIBEST SA | 210,755 | $16.7M | <0.1% |
| UL UNILEVER PLC | 233,777 | $14.1M | <0.1% |
| TEO TELECOM ARGENTINA SA | 947,500 | $12.3M | <0.1% |
| PETROLEO BRASILEIRO S A | 576,245 | $9.3M | <0.1% |
| SNDK SANDISK CORP | 3,806 | $8.7M | <0.1% |
| AGRO ADECOAGRO S A | 878,060 | $8.4M | <0.1% |
| GLOBAL X FDS | 73,914 | $7.4M | <0.1% |
| LITE LUMENTUM HLDGS INC | 3,000 | $2.6M | <0.1% |
| VANECK ETF TRUST | 21,696 | $1.7M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 6,983 | $1.2M | <0.1% |
| ISHARES INC | 7,000 | $241.5K | <0.1% |
| USB US BANCORP | 3,439 | $207.7K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 4,562 | $205.8K | <0.1% |
| BAK BRASKEM SA | 30,000 | $73.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GRUPO CIBEST SA | 316,858 | $23.1M | 0.1% |
| RYAAY RYANAIR HOLDINGS PLC | 331,522 | $19.2M | 0.1% |
| TAK TAKEDA PHARMACEUTICAL CO LTD | 886,835 | $16.4M | <0.1% |
| ATAT ATOUR LIFESTYLE HLDGS LTD | 388,676 | $14.3M | <0.1% |
| KOREA ELEC PWR CORP | 785,841 | $11.2M | <0.1% |
| TMUS T-MOBILE US INC | 48,848 | $10.3M | <0.1% |
| INTU INTUIT | 20,684 | $8.9M | <0.1% |
| COR CENCORA INC | 26,427 | $8.3M | <0.1% |
| TAC TRANSALTA CORP | 500,960 | $6.6M | <0.1% |
| CRH PLC | 49,958 | $5.3M | <0.1% |
| ASTS AST SPACEMOBILE INC | 39,086 | $3.2M | <0.1% |
| TKO TKO GROUP HOLDINGS INC | 11,200 | $2.3M | <0.1% |
| ABRDN ETFS | 22,200 | $539.2K | <0.1% |
| LNG CHENIERE ENERGY INC | 1,666 | $472.7K | <0.1% |
| COF CAPITAL ONE FINL CORP | 1,300 | $237.2K | <0.1% |
| AES AES CORP | 10,000 | $140.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 581,100 | 2,475,326 | +326.0% | $495.3M |
| FCX FREEPORT MCMORAN INC | 4,552 | 5,322,350 | +116,823.3% | $334.7M |
| CME CME GROUP INC | 2,288,352 | 3,222,707 | +40.8% | $711.7M |
| FDX FEDEX CORP | 1,068,523 | 1,375,782 | +28.8% | $430.8M |
| KO COCA COLA CO | 4,788,705 | 5,970,593 | +24.7% | $485.2M |
| SPDR SERIES TRUST | 3,982,248 | 5,006,318 | +25.7% | $459.2M |
| NORFOLK SOUTHN CORP | 898,374 | 1,189,769 | +32.4% | $374.3M |
| CVX CHEVRON CORPORATION | 3,865,516 | 4,290,958 | +11.0% | $711.3M |
| AMGN AMGEN INC | 1,852,716 | 2,033,759 | +9.8% | $736.5M |
| MSFT MICROSOFT CORP | 2,507,605 | 2,596,309 | +3.5% | $968.5M |
| AMPLIFY ETF TR | 3,313,676 | 3,591,391 | +8.4% | $356.2M |
| MRK MERCK & CO INC | 4,516,730 | 4,708,599 | +4.2% | $605.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RTX RTX CORPORATION | 4,607,925 | 3,145,615 | -31.7% | $596.8M |
| MDT MEDTRONIC PLC | 3,522,435 | 3,064 | -99.9% | $239.7K |
| HD HOME DEPOT INC | 2,189,130 | 1,646,440 | -24.8% | $580.7M |
| V VISA INC | 2,343,562 | 1,836,280 | -21.6% | $630.0M |
| IBM INTERNATIONAL BUSINESS MACHS | 2,649,879 | 2,326,916 | -12.2% | $654.4M |
| AXP AMERICAN EXPRESS CO | 2,629,848 | 2,407,310 | -8.5% | $814.3M |
| MCD MCDONALDS CORP | 2,141,203 | 1,921,933 | -10.2% | $519.5M |
| GS GOLDMAN SACHS GROUP INC | 1,067,492 | 1,013,622 | -5.0% | $1.0B |
| MU MICRON TECHNOLOGY INC | 49,752 | 31,122 | -37.4% | $35.9M |
| MARATHON PETE CORP | 1,641,315 | 1,577,970 | -3.9% | $403.4M |
| AMD ADVANCED MICRO DEVICES INC | 91,404 | 67,587 | -26.1% | $39.3M |
| ESLT ELBIT SYS LTD | 21,032 | 8,791 | -58.2% | $6.7M |
CIK 1566728 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms